Craft Brew Alliance

We are a craft brewing company that brews, brands and markets some of the world’s most respected and best-loved American craft beers. We are home to three of the earliest pioneers in craft beer: Redhook Ale Brewery, Washington’s first and largest craft brewery founded in 1981; Widmer Brothers Brewing, Oregon’s largest craft brewery founded in 1984; and Kona Brewing Company, Hawaii’s oldest and largest craft brewery founded in 1994. As part of Craft Brew Alliance, these craft brewing legends have expanded their reach across the U.S. and into more than 15 international markets. 

In addition to growing and nurturing distinctive brands rooted in local heritage, we are committed to developing innovative new category leaders, such as Omission Beer, which is the #1 beer in the gluten free beer segment, and Square Mile Cider, a tribute to the early American settlers who purchased the first plots of land in the Pacific Northwest. 

Publicly traded on NASDAQ under the ticker symbol BREW, Craft Brew Alliance is headquartered in Portland, OR and operates five breweries and five pub restaurants across the U.S.
Company Growth (employees)
Type
Public
HQ
Portland, US
Size (employees)
607 (est)+3%
Craft Brew Alliance is headquartered in Portland, US

Key People at Craft Brew Alliance

Andrew Thomas

Andrew Thomas

CEO
Kurt Widmer

Kurt Widmer

Chairman
Kenneth Kunze

Kenneth Kunze

CMO
John Glick

John Glick

VP, Supply Chain & Logistics
Scott Mennen

Scott Mennen

VP, Brewery Operations
Peter Schauf

Peter Schauf

VP, General Manager

Craft Brew Alliance Office Locations

Craft Brew Alliance has an office in Portland
Portland, US (HQ)
929 North Russell Street

Craft Brew Alliance Data and Metrics

Craft Brew Alliance Financial Metrics

Craft Brew Alliance's revenue was reported to be $44.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

44.3 m

Gross profit (Q1, 2017)

12.7 m

Gross profit margin (Q1, 2017), %

29%

Net income (Q1, 2017)

(1.8 m)

EBIT (Q1, 2017)

(2.8 m)

Market capitalization (15-Aug-2017)

358.7 m

Cash (31-Mar-2017)

145 k
Craft Brew Alliance's current market capitalization is $358.7 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

179.2 m200 m204.2 m202.5 m

Revenue growth, %

12%2%(1%)

Cost of goods sold

142 m142.9 m

Gross profit

62.2 m59.6 m

Gross profit Margin, %

30%29%

EBIT

3.8 m5.7 m4.3 m375 k

EBIT margin, %

2%3%2%0%

Pre tax profit

3.7 m(306 k)

Net Income

2 m3.1 m2.2 m(320 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

56.7 m52.1 m58.5 m54.7 m39.2 m62.3 m55.2 m44.3 m

Cost of goods sold

38.1 m37.4 m39.8 m37.8 m30.5 m41.8 m38.2 m31.6 m

Gross profit

18.6 m14.6 m18.7 m16.9 m8.7 m20.5 m17 m12.7 m

Gross profit Margin, %

33%28%32%31%22%33%31%29%

General and administrative expense

15.2 m13.6 m16.3 m15.5 m13.9 m16.5 m15.9 m15.5 m

Operating expense total

15.2 m13.6 m16.3 m15.5 m13.9 m16.5 m15.9 m15.5 m

EBIT

3.4 m1.1 m2.4 m1.4 m(5.2 m)4 m1.1 m(2.8 m)

EBIT margin, %

6%2%4%2%(13%)6%2%(6%)

Interest expense

(105 k)(111 k)(150 k)(148 k)(147 k)(187 k)(186 k)(181 k)

Pre tax profit

3.3 m926 k2.3 m1.2 m(5.3 m)3.8 m919 k(3 m)

Income tax expense

1.3 m361 k894 k489 k(2.1 m)1.5 m367 k(1.2 m)

Net Income

1.8 m2.4 m(1.2 m)227 k959 k(3.2 m)(948 k)(396 k)(1.8 m)
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

11 k164 k795 k5 m2.7 m981 k911 k442 k

Accounts Receivable

11.4 m11.7 m18.9 m24 m

Inventories

16.6 m19 m19.1 m

Current Assets

35.5 m37.8 m42.5 m48.2 m

Goodwill

12.9 m12.9 m12.9 m12.9 m

Total Assets

170.3 m178.6 m190.3 m202.5 m

Accounts Payable

14.7 m13 m17.1 m16.1 m

Total Debt

1.3 m

Current Liabilities

29.7 m29.7 m31.6 m33 m

Total Liabilities

82.9 m

Additional Paid-in Capital

137 m138.4 m139.5 m140.7 m

Retained Earnings

(25.8 m)(22.8 m)(20.5 m)(20.9 m)

Debt to Assets Ratio

0 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.3 m1.8 m1.1 m335 k410 k145 k

Accounts Receivable

21.6 m18.7 m17.3 m27.3 m23.7 m22.4 m

Inventories

19.4 m18.3 m20 m23 m20.9 m21 m

Current Assets

48.5 m44.4 m44.9 m55.8 m49.2 m47.1 m

Goodwill

12.9 m12.9 m12.9 m12.9 m12.9 m12.9 m

Total Assets

188.6 m187.2 m196.5 m209.1 m204 m199.9 m

Accounts Payable

18.6 m17.4 m19.5 m25.3 m18.3 m17.9 m

Current Liabilities

34.1 m33.6 m33.2 m39.7 m34.2 m36.3 m

Additional Paid-in Capital

139 m139.2 m139.6 m139.8 m140.3 m141 m

Retained Earnings

(22.5 m)(21.8 m)(23.7 m)(21.5 m)(20.9 m)(22.6 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2 m3.1 m2.2 m(320 k)

Depreciation and Amortization

8.2 m8.6 m9.7 m10.9 m

Accounts Receivable

(858 k)(371 k)(7.2 m)(5.1 m)

Inventories

(5.6 m)(2.2 m)1.3 m(1.6 m)

Cash From Operating Activities

8.5 m9.9 m11.6 m7.4 m

Cash From Investing Activities

(9.9 m)(15.5 m)(16.2 m)(16.6 m)

Cash From Financing Activities

(850 k)3.9 m4.5 m8.7 m

Interest Paid

601 k540 k629 k667 k

Income Taxes Paid

543 k1.2 m398 k587 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.8 m2.4 m(1.2 m)227 k959 k(3.2 m)(948 k)(396 k)(1.8 m)

Depreciation and Amortization

4.3 m6.4 m2.3 m4.7 m7.2 m2.6 m5.4 m8.1 m2.9 m

Accounts Receivable

(2 m)301 k(2.4 m)(9.8 m)(7 m)1.7 m(8.4 m)(4.8 m)1.6 m

Inventories

(2.9 m)(2.3 m)(4.5 m)62 k1.4 m(2.2 m)(5 m)(2.9 m)(1.9 m)

Cash From Operating Activities

8.1 m10.7 m(1.9 m)1.1 m8.3 m(1.7 m)(2.2 m)2.9 m3 m

Cash From Investing Activities

(5.1 m)(12.7 m)(2.8 m)(5.4 m)(9.4 m)(5.7 m)(9.2 m)(13.1 m)(2 m)

Cash From Financing Activities

639 k745 k4.8 m4.6 m1.9 m7.5 m10.8 m9.8 m(1.4 m)

Interest Paid

260 k401 k148 k329 k482 k132 k300 k489 k178 k

Income Taxes Paid

246 k889 k40 k56 k58 k62 k80 k102 k
USDY, 2017

Revenue/Employee

74 k

Craft Brew Alliance Market Value History

Traffic Overview of Craft Brew Alliance

Craft Brew Alliance Online and Social Media Presence

Craft Brew Alliance Company Life and Culture

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